KIOS - Kioson Komersial Indonesia Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
249,61 M
598,43%
|
249,64 M
0,01%
|
274,53 M
9,97%
|
187,97 M
31,53%
|
79,20 M
57,87%
|
180,16 M
127,49%
|
166,29 M
7,70%
|
| Hutang |
166,60 M
350,95%
|
140,34 M
15,76%
|
170,13 M
21,23%
|
138,24 M
18,75%
|
17,57 M
87,29%
|
11,29 M
35,72%
|
14,62 M
29,42%
|
| Modal |
83,02 M
6.995,46%
|
109,31 M
31,67%
|
104,40 M
4,49%
|
49,73 M
52,36%
|
61,63 M
23,92%
|
168,87 M
174,02%
|
151,67 M
10,18%
|
| Nilai Buku |
77,16
-
|
101,60
31,67%
|
97,03
4,49%
|
46,23
52,36%
|
57,28
23,92%
|
156,96
174,02%
|
140,98
10,18%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
218,81 M
5.881,82%
|
222,00 M
1,46%
|
247,73 M
11,59%
|
166,50 M
32,79%
|
61,81 M
62,88%
|
84,18 M
36,19%
|
68,67 M
18,43%
|
| Hutang Lancar |
155,81 M
3.824,90%
|
138,17 M
11,33%
|
166,25 M
20,33%
|
12,03 M
92,76%
|
17,51 M
45,56%
|
11,21 M
36,00%
|
14,04 M
25,27%
|
| Modal Kerja Bersih |
63,00 M
20.297,86%
|
83,83 M
33,07%
|
81,48 M
2,81%
|
154,47 M
89,58%
|
44,30 M
71,32%
|
72,98 M
64,72%
|
54,63 M
25,14%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
1,13 T
4.306,92%
|
2,57 T
127,18%
|
2,90 T
12,97%
|
912,54 M
68,54%
|
339,03 M
62,85%
|
363,87 M
7,33%
|
271,29 M
25,44%
|
| Beban Pokok |
1,11 T
4.212,95%
|
2,51 T
126,37%
|
2,85 T
13,51%
|
905,69 M
68,27%
|
323,68 M
64,26%
|
337,03 M
4,12%
|
262,84 M
22,01%
|
| Laba Operasi |
400,62 Jt
102,57%
|
23,70 M
5.815,42%
|
19,84 M
16,27%
|
-3,82 M
119,24%
|
5,76 M
250,88%
|
4,37 M
24,20%
|
-18,56 M
525,03%
|
| Laba Bersih |
2,94 M
126,02%
|
1,56 M
46,91%
|
-5,33 M
441,63%
|
-41,86 M
685,43%
|
2,46 M
105,89%
|
819,11 Jt
66,76%
|
-17,08 M
2.185,06%
|
| Laba per Saham |
2,73
-
|
1,45
46,91%
|
-4,95
441,63%
|
-38,91
685,43%
|
2,29
105,89%
|
0,76
66,76%
|
-15,87
2.185,06%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
2,73
-
|
1,45
46,91%
|
-4,95
441,63%
|
-38,91
685,43%
|
2,29
105,89%
|
0,76
66,76%
|
-15,87
2.185,06%
|
| Laba Ditahan per Saham |
-10,09
-
|
-9,12
9,57%
|
-13,72
50,42%
|
-64,24
368,21%
|
-61,09
4,90%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
-36,97 M
310,77%
|
-33,53 M
9,30%
|
-21,21 M
36,75%
|
3,04 M
114,32%
|
-7,70 M
353,69%
|
-17,93 M
132,80%
|
1,65 M
109,21%
|
| Pembiayaan |
67,61 M
87,12%
|
13,09 M
80,64%
|
6,46 M
50,62%
|
-5,21 M
180,53%
|
-4,58 M
12,08%
|
106,36 M
2.423,92%
|
1,08 Jt
100,00%
|
| Investasi |
-34,87 M
20,13%
|
-527,09 Jt
98,49%
|
34,14 Jt
106,48%
|
-
-
|
13,26 M
0,00%
|
-89,76 M
776,98%
|
-1,67 M
98,14%
|
| Perubahan Kas |
-4,23 M
123,01%
|
-20,97 M
395,80%
|
-14,71 M
29,83%
|
-2,17 M
85,25%
|
979,49 Jt
145,15%
|
-1,34 M
236,36%
|
-11,94 Jt
99,11%
|
| Posisi Kas |
39,34 M
4.608,30%
|
18,37 M
53,30%
|
3,66 M
80,08%
|
1,49 M
59,29%
|
2,47 M
65,77%
|
1,13 M
54,10%
|
1,12 M
1,05%
|
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